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Ruths Hospitality Group, Inc.

RUTHDelisted Jun 14, 2023
Industry
Retail-Eating Places
SEC CIK
0001324272

Ruths Hospitality Group, Inc. was delisted on Jun 14, 2023; its insiders filed their last Form 4 on Jun 14, 2023; 150 institutions reported holding it in 13F filings for Q1 2023, worth $491.2M in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Ruths Hospitality Group, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
158
No complete 13F data for Q4 2020
Shares held
28.2M
No complete 13F data for Q4 2020
Total value
$699.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RUTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 158 institutions
Q1 2021: 158 institutionsQ2 2021: 161 institutionsQ3 2021: 163 institutionsQ4 2021: 151 institutionsQ1 2022: 155 institutionsQ2 2022: 154 institutionsQ3 2022: 164 institutionsQ4 2022: 158 institutionsQ1 2023: 150 institutionsQ2 2023: 4 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $699.0M
Q1 2021: $699.0MQ2 2021: $643.9MQ3 2021: $577.4MQ4 2021: $573.9MQ1 2022: $681.3MQ2 2022: $472.7MQ3 2022: $493.3MQ4 2022: $446.2MQ1 2023: $491.2MQ2 2023: $614.7KQ3 2023: $501Q4 2023: $21Q1 2024: $21Q2 2024: $21Q3 2024: $21Q4 2024: $21Q1 2025: $21Q2 2025: $21Q3 2025: $21Q4 2025: $21Q1 2026: $21Q2 2026: $21
Institutions holding RUTH and their total value by quarter
QuarterHoldersValue
Q2 20261$21
Q1 20261$21
Q4 20251$21
Q3 20251$21
Q2 20251$21
Q1 20251$21
Q4 20241$21
Q3 20241$21
Q2 20241$21
Q1 20241$21
Q4 20231$21
Q3 20232$501
Q2 20234$614.7K
Q1 2023150$491.2M
Q4 2022158$446.2M
Q3 2022164$493.3M
Q2 2022154$472.7M
Q1 2022155$681.3M
Q4 2021151$573.9M
Q3 2021163$577.4M
Q2 2021161$643.9M
Q1 2021158$699.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ruths Hospitality Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RUTH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,242,082$130.2M0.00%––
Vanguard Group Inc2,491,398$61.9M0.00%––
Alliancebernstein L.P.2,289,989$56.9M0.03%––
FMR LLC1,736,693$43.1M0.00%––
Price T Rowe Associates Inc1,344,642$33.4M0.00%––
State Street Corp1,055,729$26.2M0.00%––
Dimensional Fund Advisors LP1,029,070$25.6M0.01%––
Hill Path Capital LP891,742$22.1M1.32%––
Principal Financial Group Inc866,084$21.5M0.02%––
Royce & Associates LP813,481$20.2M0.14%––
Braun Stacey Associates Inc710,877$17.7M0.74%––
Advisory Research Inc547,135$13.6M0.96%––
Geode Capital Management, LLC545,657$13.5M0.00%––
Northern Trust Corp394,401$9.79M0.00%––
Charles Schwab Investment Management Inc370,966$9.21M0.00%––
Comerica Bank368,247$9.01M0.05%––
J. Goldman & Co LP355,668$8.83M0.53%––
Bank of New York Mellon Corp341,378$8.48M0.00%––
Nuveen Asset Management, LLC332,316$8.25M0.00%––
Eagle Asset Management Inc294,037$7.33M0.03%––
Royal Bank of Canada288,104$7.15M0.00%––
Deprince Race & Zollo Inc280,381$6.96M0.19%––
Congress Asset Management Co255,000$6.33M0.06%––
Renaissance Technologies LLC242,900$6.03M0.01%––
Goldman Sachs Group Inc208,920$5.19M0.00%––
Phocas Financial Corp.201,122$4.99M0.66%––
Victory Capital Management Inc200,410$4.98M0.01%––
Invesco Ltd.196,754$4.89M0.00%––
Morgan Stanley196,458$4.88M0.00%––
Ameriprise Financial Inc193,651$4.81M0.00%––
Panagora Asset Management Inc182,911$4.54M0.03%––
Millennium Management LLC154,334$3.83M0.01%––
Thrivent Financial for Lutherans154,138$3.83M0.01%––
Franklin Resources Inc150,965$3.75M0.00%––
Ensign Peak Advisors, Inc142,200$3.53M0.01%––
Parametric Portfolio Associates LLC125,727$3.12M0.00%––
Arrowstreet Capital, Limited Partnership116,482$2.89M0.00%––
Susquehanna Fundamental Investments, LLC110,831$2.75M0.05%––
Price Michael F109,800$2.73M0.33%––
JPMorgan Chase & Co98,000$2.43M0.00%––
Balyasny Asset Management LLC96,519$2.40M0.01%––
Rhumbline Advisers94,777$2.35M0.00%––
Wells Fargo & Company94,608$2.35M0.00%––
Raymond James Financial Services Advisors, Inc.92,607$2.30M0.01%––
Hancock Whitney Corp92,000$2.28M0.08%––
Legal & General Group Plc91,221$2.27M0.00%––
New York State Teachers Retirement System76,798$1.91M0.00%––
Swiss National Bank75,800$1.88M0.00%––
Bank of America Corp73,439$1.82M0.00%––
Knights of Columbus Asset Advisors LLC71,876$1.78M0.17%––
California Public Employees Retirement System65,900$1.64M0.00%––
Public Sector Pension Investment Board65,688$1.63M0.01%––
Prudential Financial Inc62,864$1.56M0.00%––
Marshall Wace, LLP62,445$1.55M0.01%––
SummerHaven Investment Management, LLC57,015$1.42M0.86%––
Citadel Advisors LLC56,054$1.39M0.00%––
New York State Common Retirement Fund53,928$1.34M0.00%––
California State Teachers Retirement System48,871$1.21M0.00%––
UBS Asset Management Americas Inc48,764$1.21M0.00%––
UBS Group AG45,605$1.13M0.00%––
Two Sigma Investments, LP44,589$1.11M0.00%––
Raymond James & Associates43,184$1.07M0.00%––
Barclays PLC41,474$1.03M0.00%––
Winton Group Ltd34,147$848.0K0.05%––
TD Asset Management Inc32,922$817.0K0.00%––
Two Sigma Advisers, LP30,321$753.0K0.00%––
Deutsche Bank AG29,893$742.0K0.00%––
Cubist Systematic Strategies, LLC29,682$737.0K0.01%––
Great West Life Assurance Co28,270$701.0K0.00%––
HighTower Advisors, LLC26,813$666.0K0.00%––
Aptus Capital Advisors, LLC25,709$638.0K0.03%––
Maverick Capital LtdSuperinvestorMaverick Capital25,374$630.0K0.01%––
QS Investors, LLC25,065$623.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys24,557$610.0K0.01%––
Texas Permanent School Fund23,790$591.0K0.01%––
ExodusPoint Capital Management, LP23,460$583.0K0.01%––
Credit Suisse AG22,805$566.0K0.00%––
Jane Street Group, LLC21,812$542.0K0.00%––
American International Group, Inc.21,535$535.0K0.00%––
State of Alaska, Department of Revenue21,544$534.0K0.01%––
Nomura Holdings Inc20,000$498.0K0.00%––
Jefferies Group LLC19,621$487.2K0.01%––
Manufacturers Life Insurance Company, The18,886$469.0K0.00%––
Parallax Volatility Advisers, L.P.17,950$446.0K0.00%––
State Board of Administration of Florida Retirement System17,907$445.0K0.00%––
Allianz Asset Management GmbH17,536$435.0K0.00%––
First Trust Advisors LP17,260$429.0K0.00%––
Paloma Partners Management Co16,923$421.0K0.01%––
Marshall Wace North America L.P.16,768$417.0K0.00%––
Buckingham Strategic Wealth, LLC16,000$397.0K0.02%––
Blueshift Asset Management, LLC15,902$395.0K0.04%––
Trexquant Investment LP14,771$367.0K0.03%––
Fuller & Thaler Asset Management, Inc.14,629$363.0K0.00%––
Louisiana State Employees Retirement System14,500$360.0K0.01%––
Voya Investment Management LLC14,455$359.0K0.00%––
Investors Research Corp13,725$341.0K0.13%––
Capital Fund Management S.A.13,660$339.2K0.01%––
Janus Henderson Group PLC13,541$336.0K0.00%––
Oregon Public Employees Retirement Fund12,997$323.0K0.00%––
State of Tennessee, Treasury Department11,350$282.0K0.00%––